PGIM S&P 500 Max Buffer ETF - June

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About PMJN

PMJN seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in June. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 30, 2025
Inception DateMay 30, 2025

What's in this fund

Sectors

As of March 13, 2026
Technology34.10%
Financial Services11.98%
Communication Services10.82%
Consumer Cyclical10.01%
Healthcare9.50%
Industrials8.30%
Consumer Defensive5.29%
Energy3.68%
Utilities2.50%
Real Estate1.97%
Basic Materials1.85%

Top Holdings (115.30% of total assets)

As of March 13, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26105.24%
Option on SPDR® S&P 500® ETF May267.62%
Option on SPDR® S&P 500® ETF May261.33%
Prudential Govt Money Mkt Fd1.11%

PMJN Key Statistics

AUM
3.15M
AUM3.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
30.40
Average volume30.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.33
52 Week high$26.33
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM S&P 500 Max Buffer ETF - June(PMJN) shares are valued at $26.27. The company's market cap stands at 3.15M.

On 2026-03-17, PGIM S&P 500 Max Buffer ETF - June(PMJN) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for PGIM S&P 500 Max Buffer ETF - June(PMJN) stock has reached 0, versus its average volume of 30.4.

The stock's 52-week range extends from a low of $25.02 to a high of $26.33.

The stock's 52-week range extends from a low of $25.02 to a high of $26.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.